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Julienas Limited

02499357

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 04/05/1990

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

55900
Other accommodation

Officers

Mr Osman Ertosun

director · Since 04/05/1992

HOTELIER

BRITISH · ENGLAND · Age 59

Also on 60 other boards

Persons with Significant Control

Excelcare (London) Limited

75–100% shares

99, Gray's Inn Road, London, WC1X 8TY

Reg: 06276403 · England & Wales · Private Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2005Registered 03/06/2005Satisfied 11/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2005Registered 03/06/2005Satisfied 11/06/2015
charge
satisfied

BARCLAYS LOAN SERVICING CENTRE

Created 22/05/2003Registered 04/06/2003Satisfied 11/06/2015

CompanyRankvs 2578+ SIC 55900 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2578Julienas Limited
61
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£118k

Current Liabilities

£77k

Debtors

£109k

Admin Expenses

£9k

Profit After Tax

£10k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20241.33+£0
20231.76—

Derived from filed accounts. Not audited figures.